AGIO vs GABC

Comparison between Agios Pharmaceuticals Inc (AGIO, Company) and German American Bancorp Inc (GABC, Company).

AGIO is from the Healthcare sector, while GABC is from the Financial Services sector.

5-Year PerformanceGABC has outperformed AGIO, delivering a return of +6.0% compared to -12.6%

AGIO vs GABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGIO(COMPANY)	GABC(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	87.36%	48.81%
Sharpe Ratio	0.18	0.74
5Y Beta	1.06	0.62
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.00	12.65
Forward P/E	2.47	12.84
PEG Ratio	0.00	0.12
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	13.25%
5Y EPS CAGR	N/A	15.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-22.45%	8.94%
P/S Ratio	25.34	4.60
P/B Ratio	0.69	1.46

Market Cap

AGIO

$1.71B

Winner

GABC

$1.71B

Max Drawdown

AGIO

87.36%

Winner

GABC

48.81%

Sharpe Ratio

AGIO

0.18

Winner

GABC

0.74

5Y Beta

AGIO

1.06

Winner

GABC

0.62

Industry

AGIO

Biotechnology

GABC

Banks - Regional

P/E Ratio

Winner

AGIO

-4.00

GABC

12.65

Forward P/E

Winner

AGIO

2.47

GABC

12.84

PEG Ratio

Winner

AGIO

0.00

GABC

0.12

Dividend Yield

AGIO

N/A

GABC

2.63%

5Y Dividends CAGR

AGIO

N/A

GABC

13.25%

5Y EPS CAGR

AGIO

N/A

GABC

15.66%

Debt to Equity

AGIO

0.00%

GABC

0.00%

Free Cash Flow Yield

AGIO

-22.45%

Winner

GABC

8.94%

P/S Ratio

AGIO

25.34

Winner

GABC

4.60

P/B Ratio

Winner

AGIO

0.69

GABC

1.46

AGIO vs GABC - Historical Returns

Returns include dividend reinvestment.

Period	AGIO	GABC
1 month	+3.66%	+7.85%
3 months	+6.78%	+15.46%
6 months	+8.03%	+13.83%
1 year	-14.61%	+23.12%
5 years(CAGR)	-12.59%	+5.99%
10 years(CAGR)	-5.52%	+10.43%
Max(CAGR)	-0.46%	+7.95%

AGIO

+3.66%

Winner

GABC

+7.85%

AGIO

+6.78%

Winner

GABC

+15.46%

AGIO

+8.03%

Winner

GABC

+13.83%

AGIO

-14.61%

Winner

GABC

+23.12%

5Y(CAGR)

AGIO

-12.59%

Winner

GABC

+5.99%

10Y(CAGR)

AGIO

-5.52%

Winner

GABC

+10.43%

Max(CAGR)

AGIO

-0.46%

Winner

GABC

+7.95%

AGIO vs GABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGIO	GABC
2026	+8.39%	+19.77%
2025	-14.51%	+3.87%
2024	+43.93%	+26.85%
2023	-19.11%	-9.15%
2022	-19.33%	-2.66%
2021	-25.80%	+21.32%
2020	-8.82%	-4.46%
2019	+1.06%	+27.70%
2018	-22.93%	-19.03%
2017	+32.28%	+2.99%
2016	-34.43%	+67.75%
2015	-40.85%	+15.98%
2014	+366.44%	+12.44%
2013	-23.43%	+26.54%
2012	N/A	+18.82%
2011	N/A	+0.22%
2010	N/A	+15.25%
2009	N/A	+49.94%
2008	N/A	-4.57%
2007	N/A	-4.95%
2006	N/A	+16.86%
2005	N/A	-13.92%
2004	N/A	-4.83%
2003	N/A	+20.16%
2002	N/A	-2.04%
2001	N/A	+47.04%
2000	N/A	-27.07%
1999	N/A	-21.17%

AGIO vs GABC Drawdown Comparison

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GABC was -45.45%, occurring on Oct 24, 2023. Recovery took 918 trading sessions.

The current AGIO drawdown is -78.18%.

Rank	AGIO	GABC
#1	-87.36% Jan 14, 2015 - Jun 14, 2022	-45.45% Mar 16, 2021 - Nov 6, 2024
#2	-51.60% Oct 4, 2013 - Jan 14, 2014	-44.84% Nov 1, 1999 - Feb 4, 2003
#3	-38.02% Jan 15, 2014 - Mar 7, 2014	-34.36% Oct 27, 2017 - Feb 16, 2021
#4	-34.20% Apr 9, 2014 - Jun 20, 2014	-33.34% Nov 25, 2003 - Jun 26, 2009
#5	-32.91% Jun 20, 2014 - Sep 24, 2014	-25.32% Nov 6, 2024 - Jun 8, 2026
#6	-30.88% Aug 14, 2013 - Oct 4, 2013	-20.14% Jul 31, 2009 - Sep 20, 2010
#7	-24.78% Mar 10, 2014 - Apr 8, 2014	-19.86% Dec 22, 2010 - Dec 5, 2011
#8	-14.59% Oct 30, 2014 - Nov 12, 2014	-19.20% Sep 24, 2012 - Jul 11, 2013
#9	-11.23% Dec 22, 2014 - Jan 8, 2015	-17.46% Dec 20, 2016 - Jul 25, 2017
#10	-11.19% Jul 24, 2013 - Aug 13, 2013	-16.87% Feb 17, 2012 - Aug 7, 2012
#11	-10.11% Dec 12, 2014 - Dec 18, 2014	-16.30% Nov 27, 2013 - Oct 30, 2014
#12	-8.45% Sep 29, 2014 - Oct 20, 2014	-16.06% Jul 30, 2013 - Nov 4, 2013
#13	-6.02% Nov 26, 2014 - Dec 4, 2014	-13.53% Mar 10, 2003 - Nov 25, 2003
#14	-3.52% Nov 12, 2014 - Nov 19, 2014	-12.84% Dec 1, 2015 - Jul 15, 2016
#15	-3.08% Nov 19, 2014 - Nov 24, 2014	-11.85% Jul 31, 2017 - Sep 21, 2017

Correlation

Correlation between AGIO and GABC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101